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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$14.2B
AUM Growth
+$84.3M
Cap. Flow
+$208M
Cap. Flow %
1.46%
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
609
Reduced
509
Closed
92

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$38M
2
GPN icon
Global Payments
GPN
+$37.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.9M
4
LFUS icon
Littelfuse
LFUS
+$24.9M
5
LW icon
Lamb Weston
LW
+$24.7M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$59.2M
2
MIDD icon
Middleby
MIDD
+$44.5M
3
WFC icon
Wells Fargo
WFC
+$41M
4
PEP icon
PepsiCo
PEP
+$30.7M
5
BLKB icon
Blackbaud
BLKB
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 10.91%
3 Industrials 10.51%
4 Financials 9.61%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1076
Jack Henry & Associates
JKHY
$11.2B
$375K ﹤0.01%
3,100
-1
-0% -$122
APC
1077
DELISTED
Anadarko Petroleum
APC
$375K ﹤0.01%
6,203
-298
-5% -$17.5K
MSI icon
1078
Motorola Solutions
MSI
$73.1B
$374K ﹤0.01%
+3,543
New +$362K
HQH
1079
abrdn Healthcare Investors
HQH
$1.25B
$370K ﹤0.01%
17,197
-606
-3% -$13.9K
WRB icon
1080
W.R. Berkley
WRB
$28.3B
$368K ﹤0.01%
17,084
-3,018
-15% -$63K
IVZ icon
1081
Invesco
IVZ
$13B
$366K ﹤0.01%
+11,442
New +$395K
WTTR icon
1082
Select Water Solutions
WTTR
$2.24B
$363K ﹤0.01%
+28,797
New +$472K
WYNN icon
1083
Wynn Resorts
WYNN
$10.3B
$363K ﹤0.01%
1,992
-315
-14% -$54.4K
MRO
1084
DELISTED
Marathon Oil Corporation
MRO
$363K ﹤0.01%
22,495
-1,529
-6% -$25.4K
PAYC icon
1085
Paycom
PAYC
$7.54B
$360K ﹤0.01%
3,350
+425
+15% +$40.8K
EUFN icon
1086
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$355K ﹤0.01%
+15,382
New +$372K
SGEN
1087
DELISTED
Seagen Inc. Common Stock
SGEN
$355K ﹤0.01%
6,775
+63
+0.9% +$3.43K
MRCC
1088
DELISTED
Monroe Capital Corp
MRCC
$352K ﹤0.01%
28,602
-2,599
-8% -$34.7K
TXT icon
1089
Textron
TXT
$15.6B
$349K ﹤0.01%
+5,921
New +$348K
VAC icon
1090
Marriott Vacations Worldwide
VAC
$3.52B
$349K ﹤0.01%
2,616
-1
-0% -$141
AVK
1091
Advent Convertible and Income Fund
AVK
$540M
$348K ﹤0.01%
23,675
+57
+0.2% +$873
EPC icon
1092
Edgewell Personal Care
EPC
$1.3B
$347K ﹤0.01%
7,113
– –
ATRI
1093
DELISTED
Atrion Corp
ATRI
$347K ﹤0.01%
550
-25
-4% -$14.7K
ANET icon
1094
Arista Networks
ANET
$214B
$345K ﹤0.01%
21,616
-1,792
-8% -$30.2K
SIRI icon
1095
SiriusXM
SIRI
$10.7B
$345K ﹤0.01%
5,526
-1,865
-25% -$112K
WLK icon
1096
Westlake Corp
WLK
$9.25B
$345K ﹤0.01%
3,104
-1,215
-28% -$135K
BBL
1097
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$345K ﹤0.01%
+8,675
New +$365K
PRFZ icon
1098
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$344K ﹤0.01%
13,325
-5,915
-31% -$155K
NSTG
1099
DELISTED
NanoString Technologies, Inc.
NSTG
$343K ﹤0.01%
45,738
+5,824
+15% +$42.3K
ACWX icon
1100
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$341K ﹤0.01%
6,856
+2,018
+42% +$103K
42 43
44
45 46

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Baird Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Baird Financial Group held 1,339 positions worth $14.2B, up 0.6% from $14.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Baird Financial Group's Q1 2018 filing shows 83 new, 609 increased, 509 reduced and 92 closed positions. Its largest new stake was Littelfuse: 118,504 shares worth $24.7M. The largest sale was Keurig Dr Pepper, an estimated $59.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Baird Financial Group's largest Q1 2018 buy was Littelfuse: 118,504 shares worth $24.7M.
  • Baird Financial Group added most to O'Reilly Automotive in Q1 2018, an estimated $38M increase.
  • Baird Financial Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $59.2M.
  • Baird Financial Group fully exited Blackbaud in Q1 2018, selling an estimated $28.6M.
  • Baird Financial Group's ten largest holdings make up 16% of its $14.2B portfolio in Q1 2018.
  • Baird Financial Group opened 83 new positions and closed 92 in Q1 2018.
  • Baird Financial Group's portfolio value rose 0.6% quarter-over-quarter to $14.2B.

Based on Baird Financial Group's 13F filing for Q1 2018, filed 14 May 2018.